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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sangam,Village Panchayat & Equivalent:-Siddipuram |
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| Opening Balance | 35,16,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,800.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| September, 2021 | 10,670.00 | 0.00 | 0.00 | 1,92,607.00 | 0.00 |
| October, 2021 | 4,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,480.00 | 0.00 | 0.00 | 1,10,417.00 | 0.00 |
| Januaury, 2022 | 10,66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,363.00 | 0.00 | 0.00 | 4,28,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |